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Ladenburg Thalmann Financial Services’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$225K Sell
2,379
-610
-20% -$51.6K ﹤0.01% 2410
2019
Q3 		$232K Sell
2,989
-110
-4% -$8.34K ﹤0.01% 2354
2019
Q2 		$229K Sell
3,099
-643
-17% -$44.7K ﹤0.01% 2369
2019
Q1 		$231K Sell
3,742
-491
-12% -$28.6K ﹤0.01% 2286
2018
Q4 		$190K Sell
4,233
-327
-7% -$18.8K ﹤0.01% 2277
2018
Q3 		$320K Buy
4,560
+2,346
+106% +$168K ﹤0.01% 1939
2018
Q2 		$142K Hold
2,214
– – ﹤0.01% 2496
2018
Q1 		$142K Sell
2,214
-300
-12% -$21.4K ﹤0.01% 2496
2017
Q4 		$172K Sell
2,514
-4,127
-62% -$258K ﹤0.01% 2317
2017
Q3 		$372K Sell
6,641
-849
-11% -$43.7K ﹤0.01% 1650
2017
Q2 		$370K Sell
7,490
-205
-3% -$9.24K ﹤0.01% 1581
2017
Q1 		$342K Sell
7,695
-1,319
-15% -$58.9K ﹤0.01% 1552
2016
Q4 		$369K Buy
9,014
+8,814
+4,407% +$304K 0.01% 1435
2016
Q3 		$6K Hold
200
– – ﹤0.01% 4061
2016
Q2 		$5K Buy
+200
New +$5.26K ﹤0.01% 4120
2015
Q4 		– Sell
-950
Closed -$24K – 4703
2015
Q3 		$24K Buy
+950
New +$29K ﹤0.01% 2985
2014
Q4 		– Sell
-1,008
Closed -$27K – 4369
2014
Q3 		$27K Buy
+1,008
New +$25.8K ﹤0.01% 2432

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FAS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 20% in Q4 2019, selling an estimated $51.6K and leaving 2,379 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Ladenburg Thalmann Financial Services first reported a position in FAS in Q3 2014 and has held it in 17 quarters since. The position peaked at $372K in Q3 2017. 56 funds tracked by Wall St. Rank hold FAS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,379 shares of Direxion Daily Financial Bull 3x ETF worth $225K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 610 Direxion Daily Financial Bull 3x ETF shares in Q4 2019, an estimated $51.6K.
  • Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2410 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2014 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Direxion Daily Financial Bull 3x ETF position peaked at $372K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.